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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
23/12/202408482WAN LEADER2025/03Consolidation 10 into 117/01/2025----
02/01/202583199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.917/01/202521/01/2025
to
--		27/01/2025
07/01/202502821ABF PAIF2025/06Div USD 1.5821/01/202523/01/2025
to
--		06/02/2025
12/12/202400158MELBOURNE ENT2024/09Fin Div HKD 1.822/01/202524/01/2025
to
--		06/02/2025
16/12/202401161WATER OASIS GP2024/09Fin Div HKD 0.0227/01/202504/02/2025
to
10/02/2025		25/02/2025
10/01/202503416A GX HSCEICC2025/03Monthly Div HKD 0.1527/01/202504/02/2025
to
--		06/02/2025
10/01/202503419A GX HSICC2025/03Monthly Div HKD 0.1227/01/202504/02/2025
to
--		06/02/2025
10/12/202400225POKFULAM2024/09Fin Div HKD 0.3203/02/202505/02/2025
to
07/02/2025		20/02/2025
14/01/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
14/01/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
02/01/202501899XINGDA INT'L2025/12Sp Div HKD 0.1504/02/202506/02/2025
to
07/02/2025		21/02/2025
20/01/202506882EGL HOLDINGS2025/12Sp Div HKD 0.0605/02/202507/02/2025
to
11/02/2025		26/03/2025
22/01/202500259YEEBO (INT'L H)2025/03Sp Div HKD 1.807/02/202511/02/2025
to
12/02/2025		24/02/2025
15/01/202502519AUGROUP2025/12Sp Div RMB 0.25 or HKD 0.2714911/02/202513/02/2025
to
18/02/2025		07/04/2025
06/01/202502940MANY IDEA C-OLD2025/12Consolidation 20 into 112/02/2025----
06/01/202506696MANY IDEA C-NEW2025/12Consolidation 20 into 112/02/2025----
04/12/202401357MEITU2025/12Sp Div HKD 0.10913/02/202517/02/2025
to
19/02/2025		27/02/2025
27/01/202502817PP CGBOND2025/12Dividend per unit RMB 1.4114/02/202518/02/2025
to
--		20/02/2025
17/01/202502942SAM WOO CON-OLD2025/03Consolidation 20 into 114/02/2025----
27/01/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1714/02/202518/02/2025
to
--		20/02/2025
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